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PWMG
Private Wealth Management Group Portfolio holdings
AUM
$431M
1-Year Est. Return
20.62%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
93.55%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.1M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$13.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.4M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.4M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$9.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Fossil Group
FOSL
$260M
| $1.43K | ﹤0.01% |
+976
| New | +$1.43K |
|
1127
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.42K | ﹤0.01% |
+32
| New | +$1.29K |
|
1128
Allegro MicroSystems
ALGM
$7.86B
| $1.42K | ﹤0.01% |
+47
| New | +$1.34K |
|
1129
Cars.com
CARS
$722M
| $1.42K | ﹤0.01% |
+75
| New | +$1.35K |
|
1130
Alarm.com
ALRM
$2.75B
| $1.42K | ﹤0.01% |
+22
| New | +$1.26K |
|
1131
Lifecore Biomedical
LFCR
$162M
| $1.42K | ﹤0.01% |
+229
| New | +$1.59K |
|
1132
Perrigo
PRGO
$1.44B
| $1.42K | ﹤0.01% |
+44
| New | +$1.31K |
|
1133
Ichor Holdings
ICHR
$2.17B
| $1.41K | ﹤0.01% |
+42
| New | +$1.16K |
|
1134
Abercrombie & Fitch
ANF
$4.55B
| $1.41K | ﹤0.01% |
+16
| New | +$1.14K |
|
1135
Peabody Energy
BTU
$2.54B
| $1.41K | ﹤0.01% |
+58
| New | +$1.4K |
|
1136
Enpro
NPO
$6.26B
| $1.41K | ﹤0.01% |
+9
| New | +$1.16K |
|
1137
Warrior Met Coal
HCC
$4.17B
| $1.4K | ﹤0.01% |
+23
| New | +$1.21K |
|
1138
Intellia Therapeutics
NTLA
$1.51B
| $1.4K | ﹤0.01% |
+46
| New | +$1.32K |
|
1139
VanEck Semiconductor ETF
SMH
$60.8B
| $1.4K | ﹤0.01% |
+8
| New | +$1.25K |
|
|
BECN
1140
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39K | ﹤0.01% |
+16
| New | +$1.25K |
|
1141
Badger Meter
BMI
$3.87B
| $1.39K | ﹤0.01% |
+9
| New | +$1.31K |
|
|
VSTO
1142
DELISTED
Vista Outdoor Inc.
VSTO
| $1.39K | ﹤0.01% |
+47
| New | +$1.29K |
|
1143
PagerDuty
PD
$830M
| $1.39K | ﹤0.01% |
+60
| New | +$1.3K |
|
|
WHWK
1144
Whitehawk Therapeutics
WHWK
$181M
| $1.39K | ﹤0.01% |
+687
| New | +$2.88K |
|
1145
Agree Realty
ADC
$9.66B
| $1.39K | ﹤0.01% |
+22
| New | +$1.27K |
|
1146
LCI Industries
LCII
$2.59B
| $1.38K | ﹤0.01% |
+11
| New | +$1.26K |
|
1147
Boot Barn
BOOT
$4.58B
| $1.38K | ﹤0.01% |
+18
| New | +$1.35K |
|
|
HAPN
1148
Happen Inc
HAPN
$2.14B
| $1.38K | ﹤0.01% |
+158
| New | +$993 |
|
1149
NorthWestern Energy
NWE
$4.34B
| $1.38K | ﹤0.01% |
+27
| New | +$1.35K |
|
1150
Zebra Technologies
ZBRA
$13.5B
| $1.37K | ﹤0.01% |
+5
| New | +$1.14K |
|
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Private Wealth Management Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Private Wealth Management Group, which disclosed 1,518 positions worth $204M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 781,156 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Healthcare.
- Private Wealth Management Group's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 781,156 shares worth $22.8M.
- Private Wealth Management Group's ten largest holdings make up 60% of its $204M portfolio in Q4 2023.
- Private Wealth Management Group disclosed 1,518 positions in Q4 2023, its first 13F filing on record.
Based on Private Wealth Management Group's 13F filing for Q4 2023, filed 8 Feb 2024.